BNY Mellon High Yield Fund (PTHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.17
-$0.01-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -4.77% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -7.86% | |
31 Jul 2026 | $0.03 | +8.8% | |
30 Jun 2026 | $0.02 | -4.34% | |
29 May 2026 | $0.03 | +1.02% | |
30 Apr 2026 | $0.02 | +5.03% | |
31 Mar 2026 | $0.02 | -9.53% | |
30 Jan 2026 | $0.03 | -3.52% | |
02 Jan 2026 | $0.03 | +13.64% | |
| $0.29 | -20.94% | ||
01 Dec 2025 | $0.02 | -12.96% | |
31 Oct 2025 | $0.03 | +11.36% | |
30 Sep 2025 | $0.02 | -8.63% | |
29 Aug 2025 | $0.03 | -1.59% | |
31 Jul 2025 | $0.03 | +5.97% | |
30 Jun 2025 | $0.03 | -12.96% | |
30 May 2025 | $0.03 | +10.89% | |
30 Apr 2025 | $0.03 | +5.88% | |
31 Mar 2025 | $0.03 | +4.53% | |
28 Feb 2025 | $0.02 | -16.58% | |
10Y Growth
-1.69%
5Y Growth
6.58%
3Y Growth
-4.57%
1Y Growth
-23.16%
Community
FAQ
How much dividend does BNY Mellon High Yield Fund pay?▼
BNY Mellon High Yield Fund pays an annual dividend of $0.28 per share, with a dividend yield of 5.39%.
What is the dividend yield of BNY Mellon High Yield Fund?▼
The current dividend yield of BNY Mellon High Yield Fund is 5.39%.
When does BNY Mellon High Yield Fund pay dividends?▼
BNY Mellon High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon High Yield Fund?▼
The next dividend payment from BNY Mellon High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon High Yield Fund?▼
BNY Mellon High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.58%.
What is the dividend of BNY Mellon High Yield Fund?▼
BNY Mellon High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BNY Mellon High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon High Yield Fund pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Fund was made on September 30, 2026.
What was the dividend of BNY Mellon High Yield Fund in 2025?▼
In 2025, BNY Mellon High Yield Fund paid a total dividend of $0.29 per share.
In which currency does BNY Mellon High Yield Fund distribute the dividend?▼
BNY Mellon High Yield Fund distributes its dividends in USD.